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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$189B
$3.15M 0.27%
55,629
-1,678
-3% -$87.9K
MA icon
102
Mastercard
MA
$494B
$3.14M 0.27%
7,991
-2,396
-23% -$899K
THG icon
103
Hanover Insurance
THG
$7.92B
$3.07M 0.26%
27,148
-249
-0.9% -$29.5K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$2.93M 0.25%
14,732
-85
-0.6% -$16.1K
ULTA icon
105
Ulta Beauty
ULTA
$23.6B
$2.9M 0.25%
6,165
-235
-4% -$115K
KLAC icon
106
KLA
KLAC
$257B
$2.9M 0.25%
59,790
+3,850
+7% +$161K
EOG icon
107
EOG Resources
EOG
$73.5B
$2.89M 0.24%
25,258
-397
-2% -$45.3K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$2.87M 0.24%
41,716
+500
+1% +$31.8K
BAC icon
109
Bank of America
BAC
$446B
$2.72M 0.23%
94,638
-391
-0.4% -$11.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.23%
48,608
-1,504
-3% -$78.8K
FIS icon
111
Fidelity National Information Services
FIS
$21.8B
$2.66M 0.23%
48,660
+5,879
+14% +$323K
ANET icon
112
Arista Networks
ANET
$242B
$2.59M 0.22%
+63,920
New +$2.47M
WFC icon
113
Wells Fargo
WFC
$264B
$2.52M 0.21%
59,054
-2,761
-4% -$111K
META icon
114
Meta Platforms (Facebook)
META
$1.55T
$2.41M 0.2%
8,402
+6,093
+264% +$1.5M
BSX icon
115
Boston Scientific
BSX
$73B
$2.17M 0.18%
40,028
-782
-2% -$40.8K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$2.15M 0.18%
4,115
+1,410
+52% +$761K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.1M 0.18%
22,046
+11
+0% +$1.01K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.09M 0.18%
19,062
-25
-0.1% -$2.63K
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.01M 0.17%
79,476
-46,185
-37% -$1.18M
SNV
120
DELISTED
Synovus
SNV
$2.01M 0.17%
66,492
-1,407
-2% -$41.1K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.17%
9,681
-7
-0.1% -$1.47K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.9M 0.16%
25,956
-300
-1% -$20.9K
AON icon
123
Aon
AON
$75.9B
$1.85M 0.16%
5,368
-5,375
-50% -$1.75M
TFC icon
124
Truist Financial
TFC
$63.5B
$1.83M 0.16%
60,371
+242
+0.4% +$7.52K
ZBH icon
125
Zimmer Biomet
ZBH
$18.3B
$1.76M 0.15%
12,102
-743
-6% -$101K
3 4
5
6 7

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.